| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code![]() | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND AI | 03489 | 13.230 | 0.915% | 83489 | 11.390 | 13.199 | 0.176% | -0.237% | 638,406 | ||
| EFUND APAC HD | 03483 | 18.000 | 0.167% | 83483 | 15.490 | 17.948 | 0.129% | -0.291% | 486,505 | ||
| A CAM RMBTMMF | 03461 | 1,163.250 | 0.000% | 83461 | 1,005.300 | 1,164.868 | 0.000% | +0.139% | 0.000 | ||
| CAM SOL | 03460 | 3.078 | 1.051% | 83460 | 2.644 | 3.064 | 0.000% | -0.465% | 6,453 | ||
| INVESCO QQQ | 03455 | 5,442.000 | 0.166% | 83455 | 4,695.000 | 5,440.223 | 0.000% | -0.033% | 4.249M | ||
| BOS CSOE HIDV | 03437 | 9.830 | -0.405% | 83437 | 8.490 | 9.835 | -0.644% | +0.052% | 2.178M | ||
| EFUND DIGITAL | 03434 | 13.790 | -0.072% | 83434 | 11.920 | 13.808 | 0.000% | +0.128% | 1,374 | ||
| GX CL HK-US | 03428 | 11.100 | 0.817% | 83428 | 9.530 | 11.043 | 0.263% | -0.510% | 7,215 | ||
| A VP RMB MM | 03420 | 1,168.100 | 0.000% | 83420 | 1,009.950 | 1,170.246 | 0.000% | +0.184% | 0.000 | ||
| CAM DIGI GOLD | 03418 | 33.060 | 0.977% | 83418 | 28.520 | 33.045 | 0.635% | -0.044% | 17,884 | ||
| A GX HSCEICC | 03416 | 8.645 | 0.116% | 83416 | 7.465 | 8.651 | -0.134% | +0.068% | 93.089M | ||
| CAM MSCIINDIA | 03404 | 6.350 | 1.600% | 83404 | 5.465 | 6.332 | 1.110% | -0.281% | 247,135 | ||
| CAM HSI ESG | 03403 | 52.020 | 1.483% | 83403 | 44.840 | 51.955 | 0.855% | -0.125% | 516,000 | ||
| ICBCCSOP CGPB | 03199 | 120.500 | 0.125% | 83199 | 103.900 | 120.391 | 0.000% | -0.091% | 211,660 | ||
| A BOS USD MM | 03196 | 9,014.200 | 0.000% | 83196 | 7,794.600 | 9,031.734 | 0.000% | +0.195% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,245.650 | 0.068% | 83192 | 1,077.100 | 1,248.154 | 0.102% | +0.201% | 43,656 | ||
| EFUND LIQUOR | 03189 | 1.134 | 1.070% | 83189 | 0.978 | 1.133 | 0.514% | -0.072% | 119,285 | ||
| CAM CSI300 | 03188 | 56.900 | 2.412% | 83188 | 48.640 | 56.361 | 1.376% | -0.948% | 104.810M | ||
| ICBCCSOPCHINA | 03167 | 59.520 | 0.745% | 83167 | 51.240 | 59.370 | 0.274% | -0.251% | 226,176 | ||
| A CAM RMB MM | 03161 | 1,230.800 | 0.057% | 83161 | 1,063.250 | 1,232.016 | 0.000% | +0.099% | 0.000 | ||
| PREMIA STAR50 | 03151 | 12.720 | 1.113% | 83151 | 10.960 | 12.699 | 1.014% | -0.165% | 3.585M | ||
| X CSOPCHINEXT | 03147 | 14.580 | 3.625% | 83147 | 12.530 | 14.521 | 3.043% | -0.404% | 7.674M | ||
| CAM 20 UST | 03146 | 709.900 | 0.495% | 83146 | 612.600 | 709.824 | 0.377% | -0.011% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.460 | 1.290% | 83140 | 6.425 | 7.446 | 0.469% | -0.195% | 13,304 | ||
| BOCGBACLIMATE | 03129 | 11.170 | 1.453% | 83129 | 9.635 | 11.167 | 1.261% | -0.029% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.600 | 0.000% | 83128 | 57.460 | 66.580 | 0.000% | -0.030% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.950 | 0.000% | 83122 | 169.000 | 195.823 | 0.000% | +0.448% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.660 | 0.000% | 83118 | 16.150 | 18.713 | 0.000% | +0.281% | 0.000 | ||
| ISHARESHSI | 03115 | 92.760 | 1.134% | 83115 | 79.960 | 92.648 | 0.680% | -0.121% | 4.116M | ||
| EFUNDMSCIA50 | 03111 | 3.350 | 1.208% | 83111 | 2.882 | 3.339 | 0.840% | -0.321% | 1.793M | ||
| GX HS HIGHDIV | 03110 | 31.120 | 0.908% | 83110 | 26.800 | 31.052 | 0.375% | -0.217% | 13.480M | ||
| HGI ESGLEADER | 03108 | 10.620 | 0.855% | 83108 | 9.160 | 10.613 | 0.384% | -0.062% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 29.840 | 1.084% | 83102 | 25.740 | 29.824 | 0.625% | -0.053% | 0.000 | ||
| CAM HS TECH | 03088 | 5.990 | 1.439% | 83088 | 5.155 | 5.973 | 1.576% | -0.285% | 124.585M | ||
| VALUEGOLD ETF | 03081 | 19.300 | 0.994% | 83081 | 16.670 | 19.315 | 0.908% | +0.078% | 6.974M | ||
| CAM HSBIOTECH | 03069 | 14.240 | 0.211% | 83069 | 12.330 | 14.286 | -0.484% | +0.326% | 50.791M | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.020 | 57.963 | 0.000% | +0.387% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,187.400 | 0.093% | 83053 | 1,027.150 | 1,190.267 | 0.000% | +0.242% | 6.352M | ||
| CAM ETH | 03046 | 4.628 | 3.907% | 83046 | 3.994 | 4.628 | 3.364% | -0.006% | 1.691M | ||
| CAM BTC | 03042 | 7.940 | -0.501% | 83042 | 6.855 | 7.943 | -0.363% | +0.039% | 3.954M | ||
| HS ALOWCARBON | 03038 | 35.160 | 0.630% | 83038 | 30.320 | 35.131 | 0.464% | -0.083% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.640 | 0.521% | 83031 | 8.315 | 9.634 | 0.000% | -0.065% | 123,022 | ||
| AMUNDI HK35 | 03012 | 21.780 | 0.276% | 83012 | 18.790 | 21.772 | 0.267% | -0.039% | 0.000 | ||
| ISHARES AXJ | 03010 | 86.260 | 0.653% | 83010 | 74.320 | 86.113 | 0.460% | -0.171% | 5.589M | ||
| X CSOPCSI500 | 03005 | 25.480 | 2.247% | 83005 | 21.920 | 25.398 | 1.107% | -0.321% | 113,936 | ||
| PP CNUSDPROP | 03001 | 104.550 | 0.000% | 83001 | 90.400 | 104.756 | 0.000% | +0.197% | 62,730 | ||
| ISHARESCSI300 | 02846 | 36.960 | 1.483% | 82846 | 31.900 | 36.962 | 1.334% | +0.005% | 5.685M | ||
| AMUNDI A50 | 02843 | 17.860 | 0.000% | 82843 | 15.410 | 17.855 | 0.000% | -0.028% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 2,941.000 | 0.892% | 82840 | 2,542.000 | 2,945.608 | 1.074% | +0.157% | 24.129M | ||
| CAM MSCI A50 | 02839 | 32.720 | 1.363% | 82839 | 28.260 | 32.744 | 1.363% | +0.074% | 1.264M | ||
| BOSERA STAR50 | 02832 | 13.100 | 1.236% | 82832 | 11.290 | 13.083 | 1.256% | -0.128% | 56,544 | ||
| CSOP SAUDI | 02830 | 78.720 | 0.536% | 82830 | 67.660 | 78.396 | 0.148% | -0.412% | 60,360 | ||
| ISHARESCGB | 02829 | 63.120 | 0.159% | 82829 | 54.460 | 63.089 | 0.037% | -0.050% | 1.622M | ||
| HSCEI ETF | 02828 | 85.960 | 0.987% | 82828 | 74.400 | 86.205 | 1.224% | +0.285% | 8.966B | ||
| EFUND GOLD MI | 02824 | 9.320 | 1.304% | 82824 | 8.015 | 9.287 | 0.565% | -0.357% | 416,273 | ||
| ISHARES A50 | 02823 | 17.160 | 0.882% | 82823 | 14.810 | 17.160 | 0.817% | 0.000% | 93.830M | ||
| CSOP A50 ETF | 02822 | 15.890 | 1.146% | 82822 | 13.720 | 15.898 | 1.105% | +0.050% | 49.032M | ||
| PP CGBOND | 02817 | 149.000 | 0.370% | 82817 | 128.350 | 148.746 | 0.000% | -0.171% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.730 | 0.465% | 82805 | 8.395 | 9.728 | 0.419% | -0.026% | 0.000 | ||
| TRACKER FUND | 02800 | 25.700 | 1.101% | 82800 | 22.200 | 25.725 | 1.093% | +0.099% | 10.588B | ||
| BAY AREA DEV | 00737 | 1.810 | 0.000% | 80737 | 1.550 | 1.796 | -4.321% | -0.756% | 353,899 | ||
| Remark: | HKD to RMB: 0.86304 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 16:40 | |
| The information above is only for reference. |